Cloudflare, Inc.

NET

AI infrastructureData centers

$360.93vs prev close▲+19.04(+5.57%)

$158.8352W Range$370.35

96% from low

+38.05 (+12.41%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

1 sells

Concentrated sells

1M net buy

-$8.7M

≈ -25K shares

Portfolio Weight

1.14%

1M +0.25%p

Holding ETFs

3 ETFs

ARKF · ARKK · ARKW

Buy · Weight Up

ARK net-bought the stock and the price rose, increasing its portfolio weight.

Shares +28.6% · Market value +62.5% · Weight +0.25%p

Trade Intensity

Minor adjustment

Basis: weight +0.25%p increase

Trade Log

Date	Action	ETF	Shares	Close	Est. total
26.10.08	SELL	ARKK	25,417	$341.89	$8.7M
26.08.26	BUY	ARKF · ARKK · ARKW	47,794	$284.89	$13.6M
26.08.19	BUY	ARKF · ARKK · ARKW	60,805	$291.88	$17.7M
26.08.18	BUY	ARKF	2,996	$301.36	$902.9K
26.08.17	BUY	ARKF	5,001	$307.01	$1.5M
26.08.12	BUY	ARKK	31,974	$311.45	$10.0M
26.08.11	BUY	ARKF · ARKK	7,561	$306.97	$2.3M
26.08.10	BUY	ARKF · ARKK	58,142	$310.59	$18.1M
26.08.07	BUY	ARKK	114,134	$300.27	$34.3M
26.08.06	SELL	ARKW	9,539	$284.43	$2.7M
26.08.03	SELL	ARKW	8,766	$282.74	$2.5M
26.07.31	SELL	ARKW	8,649	$278.98	$2.4M
26.07.29	SELL	ARKW	6,654	$270.38	$1.8M
26.07.17	SELL	ARKW	7,273	$277.66	$2.0M
26.06.12	SELL	ARKW	11,089	$228.48	$2.5M

10.08SELL

25,417

ARKKClose$341.89Est. total$8.7M

08.26BUY

47,794

ARKF · ARKK · ARKWClose$284.89Est. total$13.6M

08.19BUY

60,805

ARKF · ARKK · ARKWClose$291.88Est. total$17.7M

08.18BUY

2,996

ARKFClose$301.36Est. total$902.9K

08.17BUY

5,001

ARKFClose$307.01Est. total$1.5M

08.12BUY

31,974

ARKKClose$311.45Est. total$10.0M

08.11BUY

7,561

ARKF · ARKKClose$306.97Est. total$2.3M

08.10BUY

58,142

ARKF · ARKKClose$310.59Est. total$18.1M

08.07BUY

114,134

ARKKClose$300.27Est. total$34.3M

08.06SELL

9,539

ARKWClose$284.43Est. total$2.7M

08.03SELL

8,766

ARKWClose$282.74Est. total$2.5M

07.31SELL

8,649

ARKWClose$278.98Est. total$2.4M

07.29SELL

6,654

ARKWClose$270.38Est. total$1.8M

07.17SELL

7,273

ARKWClose$277.66Est. total$2.0M

06.12SELL

11,089

ARKWClose$228.48Est. total$2.5M

1 / 3

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

2 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

547,644

Portfolio Weight

1.14%

in ETF 2.33%

Est. Value

$197M

30D Net

-$9M

Ray DalioBridgewater Associates

Increased

40,897

Portfolio Weight

0.03%

Est. Value

$8M

vs Prev Quarter

+172% (15K→41K)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Sell

Strong Sell

Analyst Targets

avg.

$341.32

vs Current ▼ -5.4% downside

Current$360.93

Low ~ High$160.00 ~ $430.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Oppenheimer

Outperform

$430.00

+19.14%

—

Maintain

2026-10-09

BTIG

Buy

$413.00

+14.43%

—

Maintain

2026-10-06

Bernstein

Market Perform

$181.00

-49.85%

—

Maintain

2026-09-17

Citizens

Market Outperform

$394.00

+9.16%

—

Maintain

2026-08-31

Citigroup

Buy

$400.00

+10.82%

—

Maintain

2026-08-10

1 / 4

Avg Target

$341.32

vs Current ▼ -5.4% downside

Buy

34 analysts

Strong Buy 7Buy 16Hold 8Sell 1Strong Sell 2

Low $160.00

Current $360.93

High $430.00

Firm	Position	Target	Upside	Close	Action	Date
Oppenheimer	Outperform	$430.00	+19.14%	—	Maintain	26.10.09
BTIG	Buy	$413.00	+14.43%	—	Maintain	26.10.06
Bernstein	Market Perform	$181.00	-49.85%	—	Maintain	26.09.17
Citizens	Market Outperform	$394.00	+9.16%	—	Maintain	26.08.31
Citigroup	Buy	$400.00	+10.82%	—	Maintain	26.08.10

1 / 4

Price Information

Previous Close$341.89

Open$345.11

Day Range$343.52 - $363.21

52-Week Range$158.83 - $370.35

1-Year Change62.17%

Trading Volume

Volume2,621,605

Avg Volume (3mo)3,326,723

Valuation

Market Cap128.5B

Book Value$4.55

Shares Outstanding322,618,775

Financials

Revenue (TTM)2.5B

Net Income-206,275,008

EPS$-0.58

EBITDA-3,610,000

Profitability

P/E Ratio-

P/B Ratio79.29

Return on Equity (ROE)-14.43%

Return on Assets (ROA)-2.04%

Profit Margin-8.21%

EV/EBITDA-35425.60

Beta1.65

Dividend

Dividend Rate-

Dividend Yield0.00%

Technical

RSI(14)55.60

Company Overview

Cloudflare is a cloud services provider offering an integrated suite of security, performance, and networking solutions for businesses worldwide. Their offerings include web application firewalls, DDoS protection, content delivery networks, and Zero Trust security platforms. Cloudflare positions itself as a leading provider of these essential cloud-based services, protecting and optimizing internet infrastructure for a wide range of industries.

P/B

79.29

High valuation

ROE

-14.4%

Net loss

Beta

1.65

High volatility

RSI(14)

55.6

Neutral zone

AI-generated summary. Not investment advice.

Cloudflare, Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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